Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 41.8B $ including 42.8B $ in equities, 102.2 %
- Positions
- 4,666 in 42 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | PAL GROUP Holdings Co Ltd | 421,200 | 4M $ | 0.01 % |
| 1,702 | Mivne Real Estate KD Ltd | 839,510 | 4M $ | 0.01 % |
| 1,703 | Aryzta AG | 50,495 | 4M $ | 0.01 % |
| 1,704 | Kurabo Industries Ltd | 66,814 | 4M $ | 0.01 % |
| 1,705 | Zehnder Group AG | 47,747 | 4M $ | 0.01 % |
| 1,706 | Eisai Co Ltd | 134,587 | 4M $ | 0.01 % |
| 1,707 | CTP NV | 212,381 | 4M $ | 0.01 % |
| 1,708 | Scandi Standard AB | 247,184 | 4M $ | 0.01 % |
| 1,709 | KOMEDA Holdings Co Ltd | 206,000 | 4M $ | 0.01 % |
| 1,710 | Isracard Ltd | 784,978 | 4M $ | 0.01 % |
| 1,711 | El Al Israel Airlines | 889,826 | 4M $ | 0.01 % |
| 1,712 | Tokyu Corp | 375,606 | 4M $ | 0.01 % |
| 1,713 | Rathbones Group PLC | 149,410 | 4M $ | 0.01 % |
| 1,714 | Obsidian Energy Ltd | 279,586 | 4M $ | 0.01 % |
| 1,715 | Flight Centre Travel Group Ltd | 535,560 | 4M $ | 0.01 % |
| 1,716 | TORM PLC | 124,003 | 4M $ | 0.01 % |
| 1,717 | Tokai Rika Co Ltd | 215,467 | 4M $ | 0.01 % |
| 1,718 | Playtech Plc | 800,613 | 4M $ | 0.01 % |
| 1,719 | Fuji Media Holdings Inc | 160,200 | 4M $ | 0.01 % |
| 1,720 | As One Corp | 285,560 | 4M $ | 0.01 % |
| 1,721 | Oesterreichische Post AG | 105,181 | 4M $ | 0.01 % |
| 1,722 | Ezaki Glico Co Ltd | 109,400 | 4M $ | 0.01 % |
| 1,723 | International Workplace Group PLC | 1,571,522 | 4M $ | 0.01 % |
| 1,724 | Takara Holdings Inc | 350,900 | 4M $ | 0.01 % |
| 1,725 | OEM International AB | 251,127 | 3.9M $ | 0.01 % |
| 1,726 | Kerry Properties Ltd | 1,295,583 | 3.9M $ | 0.01 % |
| 1,727 | Saab AB | 64,958 | 3.9M $ | 0.01 % |
| 1,728 | Proximus SADP | 516,575 | 3.9M $ | 0.01 % |
| 1,729 | Hornbach Holding AG & Co KGaA | 41,263 | 3.9M $ | 0.01 % |
| 1,730 | Davide Campari-Milano NV | 528,698 | 3.9M $ | 0.01 % |
| 1,731 | Taikisha Ltd | 176,400 | 3.9M $ | 0.01 % |
| 1,732 | Porr Ag | 85,401 | 3.9M $ | 0.01 % |
| 1,733 | Cochlear Ltd | 57,497 | 3.9M $ | 0.01 % |
| 1,734 | Infratil Ltd | 531,030 | 3.9M $ | 0.01 % |
| 1,735 | Hamakyorex Co Ltd | 356,400 | 3.9M $ | 0.01 % |
| 1,736 | Artience Co Ltd | 156,700 | 3.9M $ | 0.01 % |
| 1,737 | Hutchison Port Holdings Trust | 18,552,800 | 3.9M $ | 0.01 % |
| 1,738 | SATS Ltd | 1,495,421 | 3.9M $ | 0.01 % |
| 1,739 | Smith & Nephew PLC | 125,639 | 3.9M $ | 0.01 % |
| 1,740 | Wilh Wilhelmsen Holding ASA | 51,941 | 3.9M $ | 0.01 % |
| 1,741 | Nippon Shinyaku Co Ltd | 126,594 | 3.9M $ | 0.01 % |
| 1,742 | JAFCO Group Co ltd | 282,300 | 3.9M $ | 0.01 % |
| 1,743 | Webuild SpA | 1,298,912 | 3.9M $ | 0.01 % |
| 1,744 | Noritsu Koki Co Ltd | 289,800 | 3.9M $ | 0.01 % |
| 1,745 | Life Corp | 234,100 | 3.8M $ | 0.01 % |
| 1,746 | H.U. Group Holdings Inc | 192,600 | 3.8M $ | 0.01 % |
| 1,747 | Cewe Stiftung & Co KGAA | 34,614 | 3.8M $ | 0.01 % |
| 1,748 | Towa Pharmaceutical Co Ltd | 151,500 | 3.8M $ | 0.01 % |
| 1,749 | Ocado Group PLC | 1,412,026 | 3.8M $ | 0.01 % |
| 1,750 | San-Ai Obbli Co Ltd | 259,200 | 3.8M $ | 0.01 % |
| 1,751 | Verbund AG | 50,462 | 3.8M $ | 0.01 % |
| 1,752 | Elementis PLC | 1,888,267 | 3.8M $ | 0.01 % |
| 1,753 | 4imprint Group PLC | 76,644 | 3.8M $ | 0.01 % |
| 1,754 | Sands China Ltd | 1,807,200 | 3.8M $ | 0.01 % |
| 1,755 | Cementir Holding NV | 211,689 | 3.8M $ | 0.01 % |
| 1,756 | Vossloh AG | 42,621 | 3.8M $ | 0.01 % |
| 1,757 | Keppel Infrastructure Trust | 8,893,357 | 3.8M $ | 0.01 % |
| 1,758 | Shikoku Electric Power Co Inc | 378,800 | 3.8M $ | 0.01 % |
| 1,759 | Bellevue Gold Ltd | 3,464,386 | 3.8M $ | 0.01 % |
| 1,760 | Colowide Co Ltd | 318,000 | 3.8M $ | 0.01 % |
| 1,761 | Shikoku Kasei Holdings Corp | 117,600 | 3.8M $ | 0.01 % |
| 1,762 | Irish Continental Group PLC | 491,312 | 3.7M $ | 0.01 % |
| 1,763 | KWS Saat SE & Co KGaA | 41,486 | 3.7M $ | 0.01 % |
| 1,764 | Deep Yellow Ltd | 2,794,610 | 3.7M $ | 0.01 % |
| 1,765 | Toho Titanium Co Ltd | 173,600 | 3.7M $ | 0.01 % |
| 1,766 | AQ Group AB | 156,164 | 3.7M $ | 0.01 % |
| 1,767 | Kesko Oyj | 155,932 | 3.7M $ | 0.01 % |
| 1,768 | Ibstock PLC | 2,671,979 | 3.7M $ | 0.01 % |
| 1,769 | Daiseki Co Ltd | 138,947 | 3.7M $ | 0.01 % |
| 1,770 | Spire Healthcare Group PLC | 1,679,068 | 3.7M $ | 0.01 % |
| 1,771 | Elders Ltd | 714,933 | 3.7M $ | 0.01 % |
| 1,772 | Wallenius Wilhelmsen ASA | 287,819 | 3.7M $ | 0.01 % |
| 1,773 | Seiren Co Ltd | 182,200 | 3.7M $ | 0.01 % |
| 1,774 | Dah Sing Banking Group Ltd | 2,296,102 | 3.7M $ | 0.01 % |
| 1,775 | Valor Holdings Co Ltd | 156,813 | 3.7M $ | 0.01 % |
| 1,776 | Justsystems Corp | 155,199 | 3.7M $ | 0.01 % |
| 1,777 | Azrieli Group Ltd | 23,130 | 3.7M $ | 0.01 % |
| 1,778 | Shikoku Bank Ltd/The | 225,500 | 3.7M $ | 0.01 % |
| 1,779 | Vaisala Oyj | 62,943 | 3.7M $ | 0.01 % |
| 1,780 | ATALAYA MINING COPPER SA | 363,504 | 3.7M $ | 0.01 % |
| 1,781 | Corbion NV | 164,165 | 3.7M $ | 0.01 % |
| 1,782 | Kagome Co Ltd | 213,400 | 3.7M $ | 0.01 % |
| 1,783 | Japan Aviation Electronics Industry Ltd | 238,700 | 3.6M $ | 0.01 % |
| 1,784 | FUCHS SE | 95,147 | 3.6M $ | 0.01 % |
| 1,785 | Gulf Keystone Petroleum Ltd | 1,348,240 | 3.6M $ | 0.01 % |
| 1,786 | Tower Semiconductor Ltd | 16,492 | 3.6M $ | 0.01 % |
| 1,787 | Nippon Densetsu Kogyo Co Ltd | 116,300 | 3.6M $ | 0.01 % |
| 1,788 | Tosei Corp | 348,200 | 3.6M $ | 0.01 % |
| 1,789 | TELUS Corp | 288,519 | 3.6M $ | 0.01 % |
| 1,790 | Guotai Junan International Holdings Ltd | 11,609,000 | 3.6M $ | 0.01 % |
| 1,791 | AFI Properties Ltd | 46,021 | 3.6M $ | 0.01 % |
| 1,792 | Nichicon Corp | 234,700 | 3.6M $ | 0.01 % |
| 1,793 | Fujibo Holdings Inc | 142,200 | 3.6M $ | 0.01 % |
| 1,794 | Takara Standard Co Ltd | 189,445 | 3.6M $ | 0.01 % |
| 1,795 | SkiStar AB | 206,381 | 3.6M $ | 0.01 % |
| 1,796 | FCC Co Ltd | 167,400 | 3.6M $ | 0.01 % |
| 1,797 | Lendlease Corp Ltd | 1,461,514 | 3.6M $ | 0.01 % |
| 1,798 | Volution Group PLC | 424,955 | 3.6M $ | 0.01 % |
| 1,799 | Amotiv Ltd | 765,427 | 3.6M $ | 0.01 % |
| 1,800 | SHIFT Inc | 841,585 | 3.6M $ | 0.01 % |
Sector breakdown
- Financials 8.4 %
- Funds 4.9 %
- Industrials 4.0 %
- Energy 3.9 %
- Materials 3.4 %
- Health care 3.1 %
- Technology 2.9 %
- Consumer staples 1.8 %
- Consumer discretionary 1.8 %
- Communication 1.7 %
- Utilities 1.4 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.5 %
- JPY 21.3 %
- USD 18.7 %
- GBP 9.0 %
- CHF 5.7 %
- CAD 5.2 %
- AUD 4.9 %
- SEK 2.8 %
- DKK 1.8 %
- HKD 1.5 %
- ILS 1.4 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- Canada 11.2 %
- United Kingdom 10.0 %
- United States 7.3 %
- Germany 6.7 %
- France 6.7 %
- Switzerland 6.4 %
- Australia 5.7 %
- Netherlands 3.5 %
- Italy 3.4 %
- Spain 2.9 %
- Sweden 2.5 %
- Other countries 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,819 | 9.2B $ | 21.43 % |
| 2 | Canada | 322 | 4.8B $ | 11.19 % |
| 3 | United Kingdom | 337 | 4.3B $ | 9.99 % |
| 4 | United States | 33 | 3.1B $ | 7.33 % |
| 5 | Germany | 179 | 2.9B $ | 6.70 % |
| 6 | France | 155 | 2.9B $ | 6.68 % |
| 7 | Switzerland | 152 | 2.7B $ | 6.38 % |
| 8 | Australia | 315 | 2.4B $ | 5.67 % |
| 9 | Netherlands | 61 | 1.5B $ | 3.54 % |
| 10 | Italy | 111 | 1.5B $ | 3.40 % |
| 11 | Spain | 71 | 1.2B $ | 2.90 % |
| 12 | Sweden | 217 | 1.1B $ | 2.53 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983